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Ftgf Western Asset Euro Core Plus Bond Fund Class F Euro Distributing (q) (0P0000RYRD)

Ireland

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Legg Mason Western Asset EUR Core Plus Bond Fund C historical data, for real-time data please try another search

111.560 +1.560 +1.42%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LYRC62

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01M

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0P0000RYRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset EUR Core Plus Bond Fund C (0P0000RYRD) fund. Our Legg Mason Western Asset EUR Core Plus Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.070	45.340	34.270
Bonds	89.640	90.760	1.120
Convertible	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.958	45.501
Derivative	0.374	14.926
Corporate	32.945	35.087
Cash	9.438	11.960
Securitized	4.059	9.152

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	7.25	95.190	-0.21%
Netherlands (Kingdom Of) 0%	NL0014555419	4.32	-	-
Btp Tf 3,25% St46 Eur	IT0005083057	4.25	87.520	-0.14%
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.59	90.67	-0.25%
France 0 25-Nov-2030	FR0013516549	3.53	86.670	-0.17%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.31	89.590	-0.22%
Belgium Tf 3,75% Gn45 Eur	BE0000331406	2.09	98.50	0.00%
European Stability Mechanism .75 05-Sep-2028	EU000A1Z99F0	2.07	96.000	0.00%
United States Treasury Notes 3.875%	-	2.02	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	98.550	-0.21%

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class PremieE	722.79M	1.97	-3.17	1.46
Income Optimiser Fund Class X Euro	722.79M	1.73	-3.35	1.30
Asian Opportunities Fund Class PreA	165.18M	8.05	2.09	3.58
Asian Opportunities Fund Class PEA	165.18M	7.80	2.02	3.56
Asian Opportunities Fund Class PreI	165.18M	8.04	2.09	3.61

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